Build Free Cash Flow from 2010 to 2024

BBW Stock  USD 43.40  0.27  0.63%   
Build A Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Build A Bear Workshop generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2004-07-31
Previous Quarter
-1.2 M
Current Value
11.3 M
Quarterly Volatility
16.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Build A financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Build A's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.9 M, Interest Expense of 882.5 K or Selling General Administrative of 158.1 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0744 or PTB Ratio of 2.14. Build financial statements analysis is a perfect complement when working with Build A Valuation or Volatility modules.
  
Check out the analysis of Build A Correlation against competitors.

Latest Build A's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Build A Bear Workshop over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Build A's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Build A's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Build Free Cash Flow Regression Statistics

Arithmetic Mean13,495,383
Coefficient Of Variation130.86
Mean Deviation13,938,244
Median9,225,000
Standard Deviation17,659,581
Sample Variance311.9T
Range59.6M
R-Value0.66
Mean Square Error188T
R-Squared0.44
Significance0.01
Slope2,620,297
Total Sum of Squares4366.1T

Build Free Cash Flow History

202448.3 M
202346 M
202233.6 M
202119.9 M
20208.3 M
20199.2 M
2018-1.6 M

Other Fundumenentals of Build A Bear

Build A Free Cash Flow component correlations

About Build A Financial Statements

Build A investors use historical fundamental indicators, such as Build A's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Build A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow46 M48.3 M
Free Cash Flow Yield 0.14 (0.05)
Free Cash Flow Per Share 3.21 (0.73)
EV To Free Cash Flow 7.93 (16.00)
Price To Free Cash Flows Ratio 7.08 (18.90)
Free Cash Flow Operating Cash Flow Ratio 0.72 (0.70)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Build Stock Analysis

When running Build A's price analysis, check to measure Build A's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Build A is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.